Preços e notícias sobre o fundo mútuo Cohen & Steers International Realty Fund Class I (IRFIX): Google Finanças

Página inicialIRFIX • Fundo Mútuo

Cohen & Steers International Realty Fund Class I

$ 9,76

27 de set. · USD · MUTF · Exoneração de responsabilidade

Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional

$ 19,05

CSDIX0,26%

Cohen & Steers Institutional Realty Shares

$ 52,70

CSRIX0,21%

Cohen & Steers Global Realty Shares, Inc. Class I

$ 57,86

CSSPX0,56%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

$ 25,49

CSUIX0,63%

Cohen & Steers Real Assets Fund Inc Class I

$ 10,71

RAPIX0,28%

Cohen & Steers Realty Shares Fund Class I

$ 72,04

CSJIX0,21%

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

$ 12,60

CPXIX0,16%

Cohen & Steers Future of Energy Fund, Inc. Class I

$ 8,74

MLOIX1,16%

Cohen & Steers Low Duration Preferred and Income Fund Class I

$ 9,53

LPXIX0,21%

Cohen & Steers Real Estate Securities Fund, Inc. Class A

$ 17,71

CSEIX0,23%

Fundo mútuo

Último fechamento

$ 9,64

Retorno acumulado no ano

3,58%

Proporção de despesas

1,00%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

474,09 mi USD

Rendimento

2,63%

Taxa de ingresso

Data de lançamento

31 de mar. de 2005

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